Morningstar

Baird Short-Term Bond Fund Institutional Class BSBIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.38  /  −0.11 %
  • Fund Size $13.1B
  • Adjusted Expense Ratio 0.300%
  • Net Expense Ratio 0.300%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 4.21%
  • Average Effective Duration 1.86 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BSBIX

Will BSBIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BSBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BSBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BSBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Consistent and excellent.

Director Alec Lucas

Alec Lucas

Director

Summary

Strong execution and a process whose incremental advantages add up make Baird Short-Term Bond a top choice in the short-term bond Morningstar Category.

by Alec Lucas
Rated on Published on

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Portfolio Holdings BSBIX

More BSBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.63%

13.74 2B
Government

United States Treasury Notes 3.5%

11.54 1B
Government

United States Treasury Notes 3.5%

3.66 465M
Government

First American Government Obligs U

3.38 429M
Cash and Equivalents

United States Treasury Notes 3.5%

2.23 284M
Government

Mizuho Financial Group Inc. 4.78%

0.48 61M
Corporate

Regions Bank of Alabama 4.76%

0.48 60M
Corporate

Equinix, Inc. 5%

0.47 60M
Corporate

International Flavors & Fragrances Inc. 1.83%

0.47 60M
Corporate

Kyndryl Holdings Inc 2.05%

0.46 59M
Cash and Equivalents

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